Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #147265 · Open Ended Schemes

₹1,445.6656

Latest NAV

04-09-2026

0.05%

Day change

₹1,445.6656

52-week high

₹1,365.0627

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.30%
6 months	2.75%
1 year (absolute)	5.90%
3 years (absolute)	24.07%
5 years (absolute)	34.72%
1Y CAGR	5.91%
3Y CAGR	7.45%
5Y CAGR	6.14%
Since inception CAGR	5.16%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	1.96

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174KA1EB2
AMC code	KM
Scheme code	147265
Earliest NAV date	16-05-2019
Total NAV observations	1,771
History last refreshed	2026-09-06 10:14:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.